Q1 2017 Holdings
Filed 2017-05-12 | 780 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $497 | 11,900 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $505 | 8,964 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $505 | 42,294 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $507 | 86,099 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $508 | 10,253 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $508 | 9,155 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $516 | 6,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $517 | 10,300 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $518 | 13,650 | 0.0% |
| Capella Education Company | COM | 139594105 | $519 | 6,100 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $520 | 33,234 | 0.0% |
| Goldfield Corp | COM | 381370105 | $525 | 91,222 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $526 | 6,900 | 0.0% |
| Real IND Inc | COM | 75601W104 | $530 | 185,849 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $530 | 23,733 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $532 | 46,024 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $532 | 65,678 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $532 | 34,334 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $535 | 56,017 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $536 | 26,122 | 0.0% |
| EXA Corp | COM | 300614500 | $539 | 42,465 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $539 | 47,304 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $540 | 29,016 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $541 | 2,700 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $543 | 54,281 | 0.0% |
| Praxair Inc | COM | 74005P104 | $545 | 4,598 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $552 | 30,573 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $552 | 13,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $553 | 11,800 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $556 | 17,847 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $560 | 90,807 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562 | 12,600 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $562 | 46,434 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $563 | 17,901 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $568 | 20,277 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $568 | 23,218 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $570 | 11,433 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $571 | 43,034 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $571 | 119,149 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $571 | 6,800 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $572 | 14,383 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $573 | 31,400 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $576 | 12,131 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $579 | 4,540 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $580 | 10,411 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $580 | 4,820 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $580 | 7,800 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $585 | 34,364 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $585 | 12,827 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $589 | 3,678 | 0.0% |